DS
UCTT

DRW Securities’s Ultra Clean Holdings UCTT Stock Holding History

DRW Securities’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,062
Closed -$305K – 1715
2025
Q3 		$305K Sell
11,062
-511
-4% -$12.6K 0.01% 837
2025
Q2 		$261K Buy
+11,573
New +$238K 0.01% 802

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DRW Securities's UCTT Position: Q4 2025 in Review

DRW Securities sold out of Ultra Clean Holdings (UCTT) in Q4 2025, closing a stake of 11,062 shares — an estimated $305K sold.

DRW Securities first reported a position in UCTT in Q2 2025 and held it in 2 quarters. The position peaked at $305K in Q3 2025. 238 funds tracked by Wall St. Rank hold UCTT as of Q4 2025.

  • DRW Securities reported no remaining Ultra Clean Holdings position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 11,062 Ultra Clean Holdings shares in Q4 2025, an estimated $305K.
  • DRW Securities first reported a position in Ultra Clean Holdings in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Ultra Clean Holdings position peaked at $305K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.